Belvedere-Trading
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "AZEK", "TEM", "GRAB", "GDX", null, null, "DNB", "PPLT", "SMCI", "PATK", null, "MMM", "FLG", "BABA", null, "KTB", "VONG", "NNE", null, null, null, null, "AVGO", "APP", "DNA", "FCEL", "BIDU", "FORM", "GME", null, null, null, null, null, "COOP", "PSQH", "MARA", null, "QUIK", null, "RGTI", null, "PL", null, "SKYT", null, null, "TIGR", null, null, "LWLG", null, null, "ARKB", "DDD", null, null, "AISP", "API", "AIRS", "APYX", "AMPX", "BBAR", "BKKT", "VXX", "BTDR", "BLUE", "PLCE", "CIA", null, null, null, null, null, null, null, null, null, "EVEX", null, null, null, null, "SIL", null, "GSIT", "LEN", null, null, "META", "LNZA", null, null, null, null, null, null, "PRCH", null, null, null, "SQNS", "SOND", "SYPR", "TUYA", null, "LAC.TO", "WKHS", null, null, null, null, null, null, "ABAT", null, null, null, null, null, null, null, "BZFD", "FNGS", null, null, null, null, "EVTL", null, "CEE", null, null, null, null, null, null, null, null, "VXZ", null, null, "CIFR", "CNR", "DOUG", "SATS", null, "GE", null, null, null, null, null, "NVS", "ILMN", null, null, null, null, null, null, null, null, null, "EEM", "IWF", "IVV", "AAPL", "SPY", "NVDA", "WOLF", "PLTR", null, "NN", "MSTR", null, null, null, null, null, null, null, null, null, null, null, null, null, "GLD", "SPYG", null, "LAZR", "ARR", "SLQT", "SOUN", "EOSE", "ZH", "VOE", "HUT", "CPSH", "IVOO", "TSSI", null, null, null, null, "PACS", null, "PALL", "BGFV", null, null, "GRRR", "RILY", null, null, null, "TTE", "CYH", null, "NPWR", "TMP", null, null, null, null, null, null, null, "IWO", null, "IEF", "TSM", "EAF", "GSAT", "AIOT", null, "K", "AMD", "X", "IWP", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CMTL", null, null, "EVLV", "HUYA", null, null, "HSAI", "NOTV", "INSG", "JFIN", "KC", "AMZN", null, "LCID", "SIRI", null, null, "BBCA", null, null, "VUG", null, "VONE", "VOOV", "VOOG", null, "VIOG", "VTEB", "VOO", "VTV", null, "VSH", "WDC", null, "HPP", null, "DVY", "SCHG", null, null, null, "TDOC", null, null, "RDDT", null, null, null, "MTUM", "IUSV", null, "SPCE", "NGD", null, null, "BBAI", "BYND", "BLDE", "BRCC", "AI", "CVNA", "CBNK", "LEU", "COIN", "CTSH", "CMPO", "ROAD", "CSGP", "CRWD", "DHR", "DBI", "DHT", "J", "QQQ", "IWM", "XOM", "LLY", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 337
- Total Value
- 43695562941
- Accession Number
- 0001062993-25-009007
- Form Type
- 13F-HR
- Manager Name
- Belvedere-Trading
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions • $43.7B total value
Manager:
Search and click to pin securities to the top
Page 14 of 17
316092808
Shares:200
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$43.7B)
88634T469
Shares:11.4K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$43.7B)
25460G138
Shares:700
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$43.7B)
Shares:19.0K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$43.7B)
81807M304
Shares:15.0K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$43.7B)
46138E339
Shares:300
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$43.7B)
38747R777
Shares:1.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$43.7B)
032108474
Shares:12.6K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$43.7B)
315948109
Shares:300
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$43.7B)
91288X109
Shares:2.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$43.7B)
78464A862
Shares:100
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$43.7B)
88636J287
Shares:2.7K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$43.7B)
46138G649
Shares:100
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$43.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.1K | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$43.7B) | |||
(cusip316092808)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$43.7B) | QoQ NEW(+$32.3K) |
NET Power Inc.(NPWRcusip64107A105) | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$43.7B) | YoY NEW(+$31.8K) |
(cusip88634T469)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $31.5K | 0.0% ($31.5K/$43.7B) | QoQ NEW(+$31.5K) YoY NEW(+$31.5K) |
(cusip25460G138)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$43.7B) | QoQ NEW(+$30.8K) YoY NEW(+$30.8K) |
| 19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$43.7B) | YoY NEW(+$30.4K) | |
BuzzFeed, Inc.(BZFDcusip12430A300) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$43.7B) | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) |
| 9.8K | All Managers (Combined) | $29.9K | 0.0% ($29.9K/$43.7B) | |||
(cusip81807M304)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$43.7B) | QoQ NEW(+$28.8K) YoY NEW(+$28.8K) |
(cusip46138E339)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $27.8K | 0.0% ($27.8K/$43.7B) | YoY NEW(+$27.8K) |
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$43.7B) | YoY NEW(+$25.5K) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$43.7B) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) | |
(cusip38747R777)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$43.7B) | YoY NEW(+$24.2K) |
(cusip032108474)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$43.7B) | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |
(cusip315948109)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$43.7B) | YoY NEW(+$21.6K) |
3D SYSTEMS CORP(DDDcusip88554D205) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $21.2K | 0.0% ($21.2K/$43.7B) | YoY NEW(+$21.2K) |
(cusip91288X109)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$43.7B) | QoQ NEW(+$20.5K) YoY NEW(+$20.5K) |
(cusip78464A862)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$43.7B) | QoQ NEW(+$20.1K) |
(cusip88636J287)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$43.7B) | QoQ NEW(+$19.6K) YoY NEW(+$19.6K) |
(cusip46138G649)✕ | 100 | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$43.7B) |